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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-11 7:08 PM View:  | LookSmart, Ltd. (LOOK) | 13-Aug-10 | Acquisition (other) | 3,193 | $0.94 | $2,985.46 | 192% 1.67K to 4.86K | |
| 03-Jun-08 9:18 PM View: | LookSmart, Ltd. (LOOK) | 30-May-08 | Grant | 666 | $2.30 | $1,528.47 | 67% 1.0K to 1.67K | 91% |